Ivan

Day/Swing trader, I got a parrot named princess, she often hit the keyboard with her beak & I find myself in a trade! definitely not a financial adviser!

[Ivan @Ivan991ca]

@Mr_Derivatives You can actually argue market went down because of Leopold huge bearish bet & citadel saved the day 🤣

[Ivan @Ivan991ca]

@Mr_Derivatives There is truth somewhere:
Market went down & yield went higher with 30yr went to 20years high due to NO CUT decision.
memory stock follow kosbi long before citadel call
Also lepord bought/had tons of put on chip/ai stock
Doesn’t make sense calling citadel reason for what happen.

[Ivan @Ivan991ca]

$PLTR
My personal Opinion
if only one thing I understand from Alex Karp criticism of anthropic, open Ai is
He understand time of PLTR building its useless expensive software on top of other companies is coming to end & he know these AI models easily replace everything PLTR does

[Ivan @Ivan991ca]

$QQQ I thought we get 738-740 tomorrow, but common algo & chasers
You can do it before 4pm 🤣

[Ivan @Ivan991ca]

$SPY this is amazing
spy, qqq & large cap trading & squeezing like low float small cap , since someone buying these, probably somewhere they drop like them too, who knows around 9k , 10k ,15k …
why we shouldn’t have a Kospi like move ? It would be fun
I miss circuit breaker 🤨

[Ivan @Ivan991ca]

$SPY & break out continue
753.5 to 763-764 is 10 point most spy over night trend breaker taking profit, expect resistant

[Ivan @Ivan991ca]

$NVDA
NVIDIA ALPAMAYO 2 SUPER, THE FRONTIER OPEN MODEL FOR ROBOTAXIS AND AUTONOMOUS VEHICLES, NOW AVAILABLE FOR COMMERCIAL USE

NVIDIA CORP

[Ivan @Ivan991ca]

$SPY & break out continue
753.5 to 763-764 is 10 point most spy over night trend breaker taking profit, expect resistant

[Ivan @Ivan991ca]

$SPY well lets see how we close but sure its look like we are breaking upper trend line
Immediate Resistentes 755.50 / 786.75 and of course 760.5

I am skeptical but all that matter at the end of day is PRICE ACTION !

[Ivan @Ivan991ca]

$MCD "I didnt see anything on report that want me to buy the stock" Said Mr. Jim Cramer on CNBC !
Finally here is something we agree on .
Around 302-303 I warned you to get out !1st target already met before earning .2nd target 258 & & 3rd 251 area (expect buyer coming in here)

[Ivan @Ivan991ca]

Fed's Paulson on CNBC :
This is a complicated time for monetary policy - CNBC
Inflation is too high; we want to bring it down.
NEED A MILDLY RESTRICTIVE MONETARY POLICY, AND THE FED LIKELY HAS THAT NOW.

[Ivan @Ivan991ca]

$USO

US Treasury Secretary Bessent: Deal possible Tuesday or Wednesday on Hormuz

Quite a few ships coming out of hormuz even now

CNBC Interview.

[Ivan @Ivan991ca]

$TLT
Reason on Yen intervention has nothing to do with Yen weakening or other currency! Is a freakout over bond market & worry regarding carry trade in treasuries unwind !
While I applaud the efforts I think this is a band aid on external wound & not gone stop internal bleeding

[Ivan @Ivan991ca]

$USO

Aramco CEO said
100 Million Barrels lost every week due to Hormuz shut

[Ivan @Ivan991ca]

$USO

Aramco CEO Says Geopolitical Crisis Continues to Exacerbate Largest Supply Disruption Ever Recorded

When hormuz open 18 month till stockpile rebuilds

Strait of Hormuz Trade Flows Have Fallen to a Tenth of Pre-Conflict Levels

[Ivan @Ivan991ca]

$USO

Aramco CEO Says Geopolitical Crisis Continues to Exacerbate Largest Supply Disruption Ever Recorded

When hormuz open 18 month till stockpile rebuilds

Strait of Hormuz Trade Flows Have Fallen to a Tenth of Pre-Conflict Levels

[Ivan @Ivan991ca]

@TrendSpider I think this is a propose sale, he didnt sold it yet due to filing .

https://t.co/wF2GvjjDyO

[Ivan @Ivan991ca]

KOSPI erase early trading loss (-2.6%) and trade +1% higher from open

Nikkei trade -0.65%

US Futures are trading higher
Nasdaq Future +0.19%
ES S&P Future + 0.16%

[Ivan @Ivan991ca]

$TSMC
announced a 250 million yen (1.6milion USD) donation to support relief & reconstruction efforts following the Kumamoto earthquake.

[Ivan @Ivan991ca]

$USO
There is a report from i24NEWS (Israel news) that Iran's IRGC carried out an attack on a US base in Kuwait using three drones, according to a source familiar with the matter.

No US sources confirm this yet.

$USO is higher after hours/overnight by 1%

[Ivan @Ivan991ca]

$AMZN
Jeff Bezos files to sell 15M shares

https://t.co/wF2GvjjDyO

[Ivan @Ivan991ca]

$PLTR 141 is key
This is still 80x forward earning, more like a intc play than msft.
market condition may be better for this but still I wouldn’t chase & take some profit.

[Ivan @Ivan991ca]

$CVX $XOM

President Trump:
EXXON AND CHEVRON MAKING TOO MUCH MONEY
and reiterates OIL FIRMS BETTER CUT THE RETAIL PRICE.

[Ivan @Ivan991ca]

$USO
President Trump:
I'M NOT GOING TO LET IRAN CHARGE TO GO THROUGH HORMUZ STRAIT

OIL COMPANIES ARE MAKING TOO MUCH MONEY.
OIL FIRMS ARE MAKING TOO MUCH MONEY BASED ON THE SHORTAGE.
EXXON AND CHEVRON MAKING TOO MUCH MONEY